TSSP Sub-Fund HoldCo LLC - Former 10% Owner at Caris Life Sciences, Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
Former 10% Owner
Issuer Symbol
CAI on Nasdaq
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by TSSP Sub-Fund HoldCo LLC since 11 Mar 2025

Holdings reported by TSSP Sub-Fund HoldCo LLC for Caris Life Sciences, Inc.

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 10,103,175 20 Jun 2025 Held by Barnett Equity Holdings II, LLC
Common Stock 5,687,176 20 Jun 2025 Held by Barnett Equity Holdings, LLC
Common Stock 3,881,988 20 Jun 2025 Held by TOP III Barnett Investments, LLC
Common Stock 3,493,789 20 Jun 2025 Held by TAO Barnett Investments LLC
Common Stock 1,219,271 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc.
2018 Warrants 0 20 Jun 2025 Held by Barnett Equity Holdings, LLC Common Stock
2018 Warrants 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc. Common Stock
2020 Warrants 0 20 Jun 2025 Held by Barnett Equity Holdings, LLC Common Stock
2020 Warrants 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc. Common Stock
Series C Preferred Stock 0 20 Jun 2025 Held by Barnett Equity Holdings, LLC Common Stock
Series C Preferred Stock 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc. Common Stock
Series C Preferred Stock 0 20 Jun 2025 Held by TAO Barnett Investments LLC Common Stock
Series C Preferred Stock 0 20 Jun 2025 Held by TOP III Barnett Investments, LLC Common Stock
Series D Preferred Stock 0 20 Jun 2025 Held by Barnett Equity Holdings II, LLC Common Stock
Series D Preferred Stock 0 20 Jun 2025 Held by Sixth Street Specialty Lending, Inc. Common Stock

Transactions reported by TSSP Sub-Fund HoldCo LLC for Caris Life Sciences, Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.